KAUAX | VMGMX | KAUAX / VMGMX | |
Total Expense Ratio | 1.96 | 0.07 | 2,800% |
Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,814% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 5.072 | 6.409 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 29.7B | 17% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 2.11 | 16.87 | 13% |
Returns for 3 years | 32.72 | 56.95 | 57% |
Returns for 5 years | -8.08 | 70.11 | -12% |
Returns for 10 years | -10.49 | 153.84 | -7% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
UNWPX | 2.14 | 0.01 | +0.47% |
US Global Investors World Prec Mnral | |||
BMICX | 9.52 | -0.05 | -0.52% |
BlackRock Managed Income Investor C | |||
MLGRX | 8.13 | -0.10 | -1.22% |
NYLI Winslow Large Cap Growth Class R3 | |||
ALOCX | 16.96 | -0.21 | -1.22% |
Alger Mid Cap Focus C | |||
BINSX | 14.89 | -0.27 | -1.78% |
Baillie Gifford International Alpha I |